Statistics
Valuation metrics
Market cap
927.24B
Enterprise value
16.15T
Trailing P/E (ttm)
31.85
Forward P/E
—
PEG ratio
-10.70
Price/Sales (ttm)
51.68
Price/Book (mrq)
14.27
Enterprise Value/Revenue
51.88
Enterprise Value/EBITDA
314.13
Overview
Shares outstanding
47.42M
Float
43.37M
Shares short
—
% Held by insiders
6.25%
% Held by institutions
76.39%
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
19.59K
52-Week high
23.65K
52-Week change
-20.73 -0.1%
Beta
1.09
50-Day moving average
23.00K
200-Day moving average
23.49K
Dividends and splits
Forward annual dividend rate
157.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
157.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.51%
Operating margin
14.73%
Operational effectiveness
Return on assets
19.03%
Return on equity
46.10%
Income statement
Revenue (ttm)
311.41B
Revenue per share (ttm)
374.57
Quarterly revenue growth (yoy)
4.50%
Gross profit (ttm)
121.65B
EBITDA
2.77B
Net income to common (ttm)
29.61B
Diluted EPS (ttm)
615.16
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
10.15B
Total cash per share (mrq)
12.35
Total debt (mrq)
49.67B
Total Debt/Equity (mrq)
69.11
Current ratio (mrq)
282.70%
Book value per share (mrq)
1.37K
Cash flow
Cash flow statement
34.97B
Levered free cash flow (LFCF)
18.94B
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